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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Laharpur |
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| Opening Balance | 3,01,20,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,00,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,14,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,14,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,28,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 45,14,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,14,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,87,781.00 | 0.00 |
| Januaury, 2022 | 1,23,27,636.00 | 0.00 | 0.00 | 1,03,57,966.00 | 5,58,827.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,75,781.83 | 0.00 |
| March, 2022 | 36,00,968.00 | 0.00 | 0.00 | 16,41,686.00 | 0.00 |
| Total | 2,74,15,626.00 | 0.00 | 0.00 | 2,53,63,214.83 | 5,58,827.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |